HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+4.32%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$3.05B
AUM Growth
+$14.5M
(+0.48%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
+$4.57M |
| 2 |
Workday
WDAY
|
+$3.4M |
| 3 |
Boeing
BA
|
+$1.66M |
| 4 |
Texas Pacific Land
TPL
|
+$1.29M |
| 5 |
Lennox International
LII
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
NVIDIA
NVDA
|
+$4.34M |
| 3 |
Microsoft
MSFT
|
+$3.53M |
| 4 |
Amazon
AMZN
|
+$2.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.63M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.6B
| $1.84M | 0.06% |
19,569
-249
| -1% | -$23.4K |
|
277
eBay
EBAY
$42.5B
| $1.83M | 0.06% |
29,582
-1,204
| -4% | -$74.6K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $1.82M | 0.06% |
5,392
-105
| -2% | -$35.4K |
|
279
CoStar Group
CSGP
$37.3B
| $1.81M | 0.06% |
25,230
-488
| -2% | -$34.9K |
|
280
Monolithic Power Systems
MPWR
$41.4B
| $1.78M | 0.06% |
3,013
-59
| -2% | -$34.9K |
|
281
State Street
STT
$31.7B
| $1.78M | 0.06% |
18,106
-774
| -4% | -$76K |
|
282
Raymond James Financial
RJF
$33.1B
| $1.77M | 0.06% |
11,384
-281
| -2% | -$43.6K |
|
283
Cardinal Health
CAH
$35.9B
| $1.77M | 0.06% |
14,950
-439
| -3% | -$51.9K |
|
284
Tractor Supply
TSCO
$31.8B
| $1.77M | 0.06% |
33,300
-645
| -2% | -$34.2K |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $1.77M | 0.06% |
41,782
-811
| -2% | -$34.3K |
|
286
Global Payments
GPN
$21.2B
| $1.76M | 0.06% |
15,690
-304
| -2% | -$34.1K |
|
287
Xylem
XYL
$34.1B
| $1.74M | 0.06% |
15,025
-291
| -2% | -$33.8K |
|
288
Dow Inc
DOW
$17B
| $1.73M | 0.06% |
43,033
-833
| -2% | -$33.4K |
|
289
Keysight
KEYS
$29.1B
| $1.72M | 0.06% |
10,731
-269
| -2% | -$43.2K |
|
290
GoDaddy
GDDY
$20.5B
| $1.72M | 0.06% |
8,693
-297
| -3% | -$58.6K |
|
291
Hewlett Packard
HPE
$31B
| $1.71M | 0.06% |
80,305
-1,960
| -2% | -$41.8K |
|
292
PPG Industries
PPG
$25.2B
| $1.71M | 0.06% |
14,307
-351
| -2% | -$41.9K |
|
293
EQT Corp
EQT
$31.7B
| $1.7M | 0.06% |
36,861
-713
| -2% | -$32.9K |
|
294
Nucor
NUE
$33.1B
| $1.69M | 0.06% |
14,467
-281
| -2% | -$32.8K |
|
295
Kraft Heinz
KHC
$31.8B
| $1.67M | 0.05% |
54,285
-1,050
| -2% | -$32.2K |
|
296
ON Semiconductor
ON
$20B
| $1.66M | 0.05% |
26,296
-641
| -2% | -$40.4K |
|
297
Broadridge
BR
$29.7B
| $1.63M | 0.05% |
7,198
-139
| -2% | -$31.4K |
|
298
Mettler-Toledo International
MTD
$27.1B
| $1.61M | 0.05% |
1,312
-25
| -2% | -$30.6K |
|
299
Fortive
FTV
$16.2B
| $1.6M | 0.05% |
21,369
-628
| -3% | -$47.1K |
|
300
Carnival Corp
CCL
$42.8B
| $1.6M | 0.05% |
64,231
+387
| +0.6% | +$9.64K |
|